EIPI vs. CDL ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EIPI	CDL
30 Days	6.22%	2.82%
60 Days	6.50%	4.10%
90 Days	9.05%	6.89%
12 Months		30.92%

19 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in CDL	Overlap
AEE	A	0.29%	1.15%	0.29%
AEP	C	1.97%	1.05%	1.05%
AES	F	1.0%	0.49%	0.49%
CMS	C	0.47%	1.24%	0.47%
CNP	A	0.75%	1.12%	0.75%
D	C	0.53%	0.92%	0.53%
DTE	C	1.18%	1.08%	1.08%
DUK	C	1.08%	1.33%	1.08%
ETR	B	0.6%	1.44%	0.6%
EVRG	A	0.56%	1.29%	0.56%
KMI	A	4.1%	1.63%	1.63%
OKE	A	6.36%	1.39%	1.39%
PPL	A	1.38%	1.39%	1.38%
SO	C	0.93%	1.25%	0.93%
SRE	A	2.65%	1.33%	1.33%
WEC	A	0.06%	1.16%	0.06%
WMB	A	3.37%	1.46%	1.46%
XEL	A	0.66%	1.04%	0.66%
XOM	B	2.94%	1.18%	1.18%

EIPI Overweight 35 Positions Relative to CDL

Symbol	Grade	Weight
EPD	A	8.79%
ET	A	5.86%
MPLX	A	4.24%
DTM	A	3.66%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
TRGP	A	2.59%
LNG	A	2.46%
BP	D	1.46%
NFG	A	1.43%
NEE	C	1.34%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
AROC	A	0.52%
VST	A	0.41%
NOV	C	0.38%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	C	0.23%
HP	C	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	C	0.11%

EIPI Underweight 81 Positions Relative to CDL

Symbol	Grade	Weight
NI	A	-1.42%
PM	B	-1.37%
CSCO	B	-1.34%
CME	B	-1.28%
PAYX	B	-1.26%
CVX	A	-1.25%
JNJ	C	-1.24%
T	A	-1.23%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
ED	C	-1.18%
MDT	D	-1.15%
CMCSA	B	-1.11%
STT	B	-1.1%
EIX	B	-1.09%
DRI	B	-1.09%
TAP	C	-1.09%
OMC	C	-1.09%
NTRS	A	-1.08%
EOG	A	-1.06%
CLX	A	-1.04%
TROW	B	-1.04%
KMB	C	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
VZ	C	-1.01%
PRU	A	-1.0%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
LYB	F	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	C	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	F	-0.95%
HSY	F	-0.94%
DOW	F	-0.94%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
CAG	F	-0.89%
USB	A	-0.89%
FITB	B	-0.89%
GLW	B	-0.87%
IP	A	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
FANG	C	-0.81%
DVN	F	-0.81%
GPC	D	-0.8%
UPS	C	-0.79%
CFG	B	-0.77%
BG	D	-0.77%
CRBG	B	-0.77%
AMGN	F	-0.74%
KEY	B	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	C	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
BBY	D	-0.56%
ALLY	C	-0.56%
F	C	-0.55%
ADM	D	-0.5%
DG	F	-0.4%
EL	F	-0.39%